Average Number of Employees
10002022-01-01 ~ 2022-12-31
10002021-01-01 ~ 2021-12-31
Turnover/Revenue
841,000 GBP2022-01-01 ~ 2022-12-31
703,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-717,000 GBP2022-01-01 ~ 2022-12-31
-599,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
124,000 GBP2022-01-01 ~ 2022-12-31
104,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-93,000 GBP2022-01-01 ~ 2022-12-31
-79,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
30,000 GBP2022-01-01 ~ 2022-12-31
27,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
29,000 GBP2022-01-01 ~ 2022-12-31
26,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
24,000 GBP2022-01-01 ~ 2022-12-31
21,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
5,000 GBP2022-12-31
3,000 GBP2021-12-31
Property, Plant & Equipment
8,000 GBP2022-12-31
5,000 GBP2021-12-31
Fixed Assets
13,000 GBP2022-12-31
8,000 GBP2021-12-31
Total Inventories
88,000 GBP2022-12-31
58,000 GBP2021-12-31
Debtors
Current
73,000 GBP2022-12-31
50,000 GBP2021-12-31
Cash at bank and in hand
2,000 GBP2022-12-31
4,000 GBP2021-12-31
Current Assets
162,000 GBP2022-12-31
113,000 GBP2021-12-31
Net Current Assets/Liabilities
31,000 GBP2022-12-31
23,000 GBP2021-12-31
Total Assets Less Current Liabilities
43,000 GBP2022-12-31
31,000 GBP2021-12-31
Net Assets/Liabilities
41,000 GBP2022-12-31
30,000 GBP2021-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2021-01-01
Retained earnings (accumulated losses)
40,000 GBP2022-12-31
30,000 GBP2021-12-31
24,000 GBP2021-01-01
Equity
41,000 GBP2022-12-31
30,000 GBP2021-12-31
24,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
24,000 GBP2022-01-01 ~ 2022-12-31
21,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-01-01 ~ 2022-12-31
-15,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-13,000 GBP2022-01-01 ~ 2022-12-31
-15,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
42,000 GBP2022-01-01 ~ 2022-12-31
37,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
5,000 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
48,000 GBP2022-01-01 ~ 2022-12-31
43,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
6,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
13,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Gross Cost
11,000 GBP2022-12-31
8,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2022-12-31
5,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-12-31
2,000 GBP2021-12-31
Furniture and fittings
5,000 GBP2022-12-31
4,000 GBP2021-12-31
Office equipment
3,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2021-12-31
Furniture and fittings
1,000 GBP2021-12-31
Office equipment
1,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2022-12-31
Furniture and fittings
2,000 GBP2022-12-31
Office equipment
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Furniture and fittings
3,000 GBP2022-12-31
2,000 GBP2021-12-31
Office equipment
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Finished Goods/Goods for Resale
88,000 GBP2022-12-31
58,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2022-12-31
3,000 GBP2021-12-31
Other Debtors
Current
54,000 GBP2022-12-31
36,000 GBP2021-12-31
Prepayments/Accrued Income
Current
14,000 GBP2022-12-31
11,000 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,000 GBP2022-12-31
17,000 GBP2021-12-31
Amounts owed to group undertakings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Corporation Tax Payable
Current
6,000 GBP2022-12-31
5,000 GBP2021-12-31
Taxation/Social Security Payable
Current
1,000 GBP2022-12-31
2,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
Other Creditors
Current
76,000 GBP2022-12-31
43,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2022-12-31
12,000 GBP2021-12-31
Creditors
Current
131,000 GBP2022-12-31
90,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2022-12-31
Creditors
Non-current
1,000 GBP2022-12-31
Total Borrowings
0 GBP2021-12-31
Minimum gross finance lease payments owing
1,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,000 GBP2022-12-31
-1,000 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2022-12-31
-1,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2022-12-31
7,000 GBP2021-12-31
Between one and five year
24,000 GBP2022-12-31
24,000 GBP2021-12-31
More than five year
57,000 GBP2022-12-31
31,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2022-12-31
62,000 GBP2021-12-31